Monbat AD (BUL: MONB)

Monbat AD Income Statement

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	370.38	383.83	369.66	367.36	304	330.06
Revenue Growth (YoY)	-0.76%	3.83%	0.63%	20.84%	-7.89%	12.37%
Cost of Revenue	233.39	252.72	257.85	241.34	196.44	225.99
Gross Profit	136.98	131.11	111.82	126.02	107.57	104.07
Selling, General & Admin	91.24	87.35	83.7	80.3	71.5	65.41
Other Operating Expenses	6.4	3.89	-6.82	2.7	5.22	2.34
Operating Expenses	121.11	113.27	97.11	100.68	96.28	86.2
Operating Income	15.88	17.84	14.7	25.34	11.29	17.87
Interest Expense	-15.21	-12.12	-8.07	-6.15	-6.38	-6.17
Interest & Investment Income	5.05	2.32	1.39	1.37	1.42	1.27
Earnings From Equity Investments	-	-	-	0.16	-	-
Currency Exchange Gain (Loss)	0.11	0.11	0.35	0.28	-2.21	-
Other Non Operating Income (Expenses)	2.67	2.85	-0.04	2.7	-0.76	-1.64
EBT Excluding Unusual Items	8.49	11	8.34	23.71	3.36	11.34
Gain (Loss) on Sale of Investments	-	-	0.31	-	-	-0.74
Gain (Loss) on Sale of Assets	-	0	0.01	0.02	-	0
Pretax Income	8.49	11	8.65	23.73	3.36	10.6
Income Tax Expense	1.92	1.93	1.67	3.62	2.28	0.87
Earnings From Continuing Operations	6.58	9.07	6.98	20.11	1.07	9.73
Earnings From Discontinued Operations	-1.1	1.48	-3.03	-17.07	-	1.67
Net Income to Company	5.48	10.55	3.95	3.05	1.07	11.4
Minority Interest in Earnings	-0.34	0.16	0.58	-0.06	0.21	0.47
Net Income	5.14	10.71	4.53	2.99	1.29	11.87
Net Income to Common	5.14	10.71	4.53	2.99	1.29	11.87
Net Income Growth	14.60%	136.30%	51.69%	132.61%	-89.17%	3856.67%
Shares Outstanding (Basic)	39	39	39	39	39	39
Shares Outstanding (Diluted)	39	39	39	39	39	39
Shares Change (YoY)	-0.01%	-0.06%	-0.02%	-	-	-0.02%
EPS (Basic)	0.13	0.28	0.12	0.08	0.03	0.30
EPS (Diluted)	0.13	0.28	0.12	0.08	0.03	0.30
EPS Growth	14.61%	136.45%	51.72%	132.61%	-89.17%	3857.93%
Free Cash Flow	35.75	14.86	14.99	8.54	17.82	-8.3
Free Cash Flow Per Share	0.92	0.38	0.38	0.22	0.46	-0.21
Dividend Per Share	-	-	0.103	0.141	0.179	-
Dividend Growth	-	-	-27.23%	-21.43%	-	-
Gross Margin	36.98%	34.16%	30.25%	34.30%	35.38%	31.53%
Operating Margin	4.29%	4.65%	3.98%	6.90%	3.71%	5.41%
Profit Margin	1.39%	2.79%	1.23%	0.81%	0.42%	3.60%
Free Cash Flow Margin	9.65%	3.87%	4.05%	2.32%	5.86%	-2.51%
EBITDA	35.36	37.75	32.98	42.69	30.85	35.38
EBITDA Margin	9.55%	9.83%	8.92%	11.62%	10.15%	10.72%
D&A For EBITDA	19.48	19.91	18.27	17.35	19.56	17.51
EBIT	15.88	17.84	14.7	25.34	11.29	17.87
EBIT Margin	4.29%	4.65%	3.98%	6.90%	3.71%	5.41%
Effective Tax Rate	22.55%	17.55%	19.29%	15.25%	68.06%	8.21%
Revenue as Reported	-	-	-	-	310.95	-
Advertising Expenses	-	-	-	0.33	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.